Maryland State Retirement & Pension System
PensionPosition in ET — Energy Transfer LP
CIK 1795552
BALTIMORE, MD
Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$57,348,050
+$2,359,648 QoQ
Shares Held
2,999,375
+5.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#49
of 1,278 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. ET ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
This page
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,373,237 | $50,480,192 |
All Filings in ET
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,348,050 | 2,999,375 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,988,402 | 2,849,140 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,125,738 | 2,979,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,234,801 | 2,927,436 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $50,463,023 | 2,783,399 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $48,684,161 | 2,618,836 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,794,939 | 2,541,855 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,738,041 | 2,600,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,343,746 | 2,487,284 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $39,320,674 | 2,499,725 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $33,962,559 | 2,461,055 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,832,681 | 2,268,901 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $36,138,675 | 2,845,565 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $34,322,777 | 2,752,428 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,713,244 | 649,810 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||